Timonier Family Office, LTD.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Timonier Family Office, LTD. reported 57 stock positions worth $354.1 million. Its top holding was Dimensional US High Profi Et (DUHP) at 12.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 12.0%) and Dimensional US Core Equity M (DFAU, 11.5%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0002038170
- Portfolio Value
- $354.1M (Q2 2026)
- SEC Filing
- 0002038170-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 57 stocks · $354.1M
| DUHP Dimensional US High Profi Et | 12.63% | 1,072,005 | $44.7M | — |
| DFUV Dimensional US Marketwide Va | 11.96% | 769,971 | $42.4M | — |
| DFAU Dimensional US Core Equity M | 11.54% | 790,436 | $40.9M | — |
| DFUS Dimensional US Eq MKT ETF | 8.84% | 381,895 | $31.3M | — |
| DFAS Dimensional US Small Cap ETF | 7.04% | 302,816 | $24.9M | — |
| DFSV Dimensional US Small Cap Val | 4.78% | 436,101 | $16.9M | — |
| DFIC Dimensional International Co. | 4.38% | 416,074 | $15.5M | — |
| DFEM Dimensional Emrg MRKT Core | 3.48% | 303,637 | $12.3M | — |
| SPSB SS SPDR P St C Corp. ETF | 3.43% | 404,345 | $12.1M | — |
| AGG iShares Core U.S. Aggregate | 3.39% | 121,246 | $12.0M | — |
| DFIS Dimensional International SM | 3.28% | 331,165 | $11.6M | — |
| DIHP Dimensional International Hi | 3.07% | 318,388 | $10.9M | — |
| DFAR Dimensional US Real Est ETF | 3.06% | 414,263 | $10.8M | — |
| DFAT Dimensional US Target Value | 2.48% | 125,860 | $8.8M | — |
| DFIV Dimensional International Va | 1.81% | 118,605 | $6.4M | — |
| DFEV Dimensional Emrg MRKT Val | 1.79% | 148,895 | $6.4M | — |
| AVEE Avantis Em MKT SM Cap Eq ETF | 1.61% | 82,404 | $5.7M | — |
| LOW Lowe's Cos Inc. | 1.56% | 25,127 | $5.5M | — |
| DFAI Dimensional International Co. | 1.10% | 94,362 | $3.9M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.85% | 59,505 | $3.0M | — |
| SPHY SS SPDR P High Yield ETF | 0.80% | 121,121 | $2.8M | — |
| DFAE Dimensional Emerging Core Eq | 0.76% | 66,612 | $2.7M | — |
| VTEI Vanguard Int Tax-Exempt Bond | 0.59% | 20,803 | $2.1M | — |
| DFNM Dimensional National Muni BD | 0.55% | 40,389 | $2.0M | — |
| IWV iShares Russell 3000 ETF | 0.49% | 4,101 | $1.7M | — |
| AAPL Apple Inc. | 0.40% | 4,861 | $1.4M | — |
| DFGR Dim Global Real Estate ETF | 0.33% | 40,334 | $1.2M | — |
| SUB iShares Short-Term National | 0.32% | 10,526 | $1.1M | — |
| UPRO Proshares Ultrapro S&P 500 | 0.31% | 7,734 | $1.1M | — |
| VGT Vanguard Info Tech ETF | 0.25% | 7,360 | $880K | — |
| DFSD Dimensional Short Duration | 0.23% | 16,774 | $801K | — |
| IVW iShares S&P 500 Growth ETF | 0.21% | 5,536 | $761K | — |
| MSFT Microsoft Corp. | 0.19% | 1,834 | $684K | — |
| DISV Dimensional International SM | 0.16% | 14,364 | $576K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,150 | $575K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 717 | $537K | — |
| BND Vanguard Total Bond Market | 0.13% | 6,404 | $470K | — |
| AMZN Amazon.com Inc. | 0.13% | 1,935 | $461K | — |
| EFA iShares MSCI Eafe ETF | 0.13% | 4,312 | $448K | — |
| SGOL Abrdn Physical Gold Shares | 0.12% | 11,153 | $426K | — |
| V Visa Inc. Class A | 0.12% | 1,231 | $422K | — |
| DUK Duke Energy Corp. | 0.12% | 3,242 | $410K | — |
| XOM Exxon Mobil Corp. | 0.11% | 2,749 | $376K | — |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 3,048 | $370K | — |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,573 | $357K | — |
| DFAC Dimensional US Core Equity 2 | 0.10% | 7,679 | $341K | — |
| GOOG Alphabet Inc. Class C | 0.09% | 931 | $329K | — |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,499 | $329K | — |
| VCIT Vanguard Int-Term Corporate | 0.09% | 3,756 | $310K | — |
| TFC Truist Financial Corp. | 0.08% | 5,941 | $296K | — |
| IWB iShares Russell 1000 ETF | 0.08% | 685 | $281K | — |
| DFGP Dimensional GLBL Core PL Fix | 0.08% | 5,060 | $276K | — |
| IWD iShares Russell 1000 Value E | 0.08% | 1,135 | $275K | — |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 1,862 | $273K | — |
| UNP Union Pacific Corp. | 0.06% | 784 | $213K | — |
| IWN iShares Russell 2000 Value E | 0.06% | 952 | $211K | — |
| VONG Vanguard Russell 1000 Growth | 0.06% | 1,577 | $202K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $354.1M | DUHP, DFUV, DFAU, DFUS, DFAS |
| Q4 2025 | 56 | $315.1M | DUHP, DFAU, DFUV, DFUS, DFAS |
| Q3 2025 | 58 | $305.2M | DUHP, DFUV, DFAU, DFUS, DFAS |
| Q2 2025 | 54 | $267.4M | DUHP, DFUV, DFAU, DFUS, DFAS |
| Q1 2025 | 50 | $226.1M | DFUV, DUHP, DFUS, DFAU, DFAS |
| Q4 2024 | 49 | $194.9M | DFUV, DFUS, DUHP, DFAU, DFAS |